| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
458637.53 |
L-8 |
271 - 364 Days |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
704976.38 |
L-9 |
271 - 364 Days |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1115461.74 |
LC-1 |
271 - 364 Days |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
892491.15 |
N-1 |
271 - 364 Days |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
710277.41 |
N-2 |
271 - 364 Days |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
582583.69 |
N-3 |
271 - 364 Days |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
184596.81 |
N-4 |
271 - 364 Days |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
281029.63 |
N-6 |
271 - 364 Days |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1485844.99 |
P-2 |
271 - 364 Days |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
113798.59 |
Y-3 |
271 - 364 Days |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1097887.75 |
Y-4 |
271 - 364 Days |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
493562.99 |
Z-1 |
271 - 364 Days |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
129983.96 |
A-4 |
271 - 364 Days |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1258590.76 |
CB-2 |
271 - 364 Days |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
682641.54 |
CB-3 |
271 - 364 Days |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
961386.36 |
E-1 |
271 - 364 Days |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1431396.83 |
G-1 |
271 - 364 Days |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
126492.37 |
G-3 |
271 - 364 Days |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
525397.60 |
IG-1 |
271 - 364 Days |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1410945.71 |
IG-2 |
271 - 364 Days |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
273111.05 |
S-3 |
271 - 364 Days |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
524178.16 |
S-4 |
271 - 364 Days |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
989340.18 |
A-2-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1139624.08 |
A-3-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1482263.57 |
A-4-Q |
>= 1 Yr <= 2 Yr |